Sandfire Resources Limited (S2Z) — Capital Reinvestment Ratio
Sandfire Resources Limited (S2Z) has a Capital Reinvestment Ratio of 1.34x as of June 2023, meaning it reinvests 1% of its operating cash flow (€61.71 Million) in capital expenditures (€82.41 Million). Check Sandfire Resources Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sandfire Resources Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Sandfire Resources Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see S2Z operating cash flow.
Annual Capital Reinvestment Ratio for Sandfire Resources Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Sandfire Resources Limited from 2014 to 2023. See Sandfire Resources Limited (S2Z) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.80x | €116.62 Million | €326.98 Million | ▲ +431.7% |
| 2022 | 0.53x | €391.19 Million | €206.28 Million | ▲ +106.7% |
| 2021 | 0.26x | €347.51 Million | €88.64 Million | ▼ -38.9% |
| 2020 | 0.42x | €273.59 Million | €114.19 Million | ▼ -46.7% |
| 2019 | 0.78x | €210.42 Million | €164.75 Million | ▲ +117.3% |
| 2018 | 0.36x | €244.97 Million | €88.28 Million | ▼ -6.3% |
| 2017 | 0.38x | €216.14 Million | €83.14 Million | ▼ -39.4% |
| 2016 | 0.64x | €133.90 Million | €85.03 Million | ▲ +51.5% |
| 2015 | 0.42x | €224.04 Million | €93.89 Million | ▼ -4.3% |
| 2014 | 0.44x | €223.03 Million | €97.71 Million | — |